FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.04M
3
+$2.83M
4
MMM icon
3M
MMM
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.86M

Top Sells

1
+$2.51M
2
+$1.54M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.36M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-1,700
1452
– –
-21
1453
– –
-5,393
1454
– –
-245
1455
– –
-72
1456
– –
-3,939
1457
– –
-3,500
1458
– –
-290
1459
– –
-1,143
1460
– –
-20
1461
– –
-676
1462
– –
-35,200
1463
– –
-30,000
1464
– –
-2,851
1465
– –
-1,414
1466
– –
-500
1467
– –
-22
1468
– –
-60
1469
– –
-650
1470
– –
-425
1471
– –
-117
1472
– –
-198
1473
– –
-136
1474
– –
-5,150
1475
– –
-464
55 56 57 58
59